May 9, 2016

Budgeted:†

N/A

General Counsel Review:† N/A

Committee Recommendation:†The Administrative Committee considered this
item on May 9, 2016 and recommended _____________.

CEQA Compliance:† N/A

SUMMARY: Exhibit 5-A comprises the Treasurerís Report for March 2016.
†Exhibit 5-B,Exhibit 5-C
and Exhibit 5-D are listings of check
disbursements for the period March 1-31, 2016.†
Check Nos. 24987 through 25419, the direct deposits of employeeís
paychecks, payroll tax deposits, and bank charges resulted in total disbursements
for the period in the amount of $852,606.36.†
That amount included $84,572.87 for conservation rebates.† Exhibit 5-E
reflects the unaudited version of the financial statements for the month ending
March 31, 2016.†

RECOMMENDATION: District
staff recommends adoption of the March 2016 Treasurerís Report and financial
statements, and ratification of the disbursements made during the month.† The Administrative Committee reviewed this
item at its May 9, 2016 meeting and voted __ to __ to recommend ______________.